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GCOR ETF · Goldman Sachs Access U.S. Aggregate Bond ETF
The GCOR Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: FTSE Goldman Sachs US Broad Bond Market Index. The GCOR ETF provides physical exposure, so by buying it you actually own parts of all the 1,644 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 5/22/2026, 1:30 PM UTC
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This fund is part ofUS Aggregate Bonds1M perf.-0.64%
Last price
$40.88
1M perf.
-0.94%
1M flows
+€18M
AuM
€689M
TER
0.1%
Rating
ESG Consensus®
GCOR
$40.88
Performance & flows
Segment for quartile rank
February 23, 2026 → May 22, 2026
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GCOR
$40.88
-1.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.94%  | -1.81% | +5.34%  | +11.41% | -1.39% | -0.45% | -0.26% | -0.33% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/22/2026
$40.88
1D NAV change
+0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1644
Inception date
9/8/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs US Broad Bond Market Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.81% | +5.34% | +11.41% | -1.39% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
86.75%
Unavailable
6.98%
Other
6.27%
Sectors
Sovereign
40.95%
Banks
4.46%
Other sectors
4.27%
Power
2.03%
Pharmaceutical preparation and biotechnology
1.39%
Oil and gas extraction and refining
1.09%
Unavailable
30.94%
Other
14.88%
Diversification
Total weight of top 15 holdings out of 1644
Top 15 holdings
Data as of March 31, 2026
US38141W2733
USA, Notes 3.875% 30nov2029, USD (S-2029)
USA, Notes 0.75% 31jan2028, USD (G-2028)
USA, Notes 1.25% 15aug2031, USD (E-2031)
USA, Notes 4% 31oct2029, USD (R-2029)
USA, Bonds 4.5% 15nov2054, USD
USA, Notes 2.25% 15aug2027, USD (E-2027)
USA, Notes 4% 15feb2034, USD (B-2034)
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USA, Notes 2.875% 15may2032, USD (C-2032)
USA, Bonds 2.75% 15aug2042, USD
USA, Notes 1.5% 31jan2027, USD (G-2027)
US01F0506430
US01F0306450
USA, Notes 1.625% 30sep2026, USD (Q-2026)
USA, Bonds 2.5% 15feb2045, USD
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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GCOR
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
90
Total AuM
€57.05B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3058%
Top 5 funds by Goldman Sachs
Frequently asked questions about GCOR
What does Goldman Sachs Access U.S. Aggregate Bond ETF, GCOR, invest in?
GCOR is a Passive ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
Which benchmark or index does GCOR replicate?
GCOR tracks the FTSE Goldman Sachs US Broad Bond Market GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GCOR?
GCOR carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was GCOR launched?
GCOR was introduced to the market on September 8, 2020. It trades on United States
Who is the ETF issuer of GCOR?
Goldman Sachs Access U.S. Aggregate Bond ETF, GCOR, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
What is the current assets under management (AUM) of GCOR?
GCOR oversees €689M in assets as of May 22, 2026.
How has GCOR performed lately?
Based on data from May 22, 2026, GCOR returned -0.94% over the past month, -1.81% over the last three months and -0.33% year-to-date.
What are the latest inflows or outflows for GCOR?
As of May 22, 2026, GCOR recorded net flows of +€18M over the last month and +€92M year-to-date.
Does GCOR distribute dividends?
GCOR follows a distributing dividend policy, meaning it pays out income to investors. As of May 22, 2026, its 12-month trailing yield was 4.19%.
What are the main country or region exposures of GCOR?
As of March 31, 2026, GCOR has significant geographic allocations in USA.
In which sector or theme does GCOR invest in?
As of March 31, 2026, GCOR focuses largely on Sovereign, Banks and Other sectors.
How many securities does GCOR hold and how diversified is it?
As of March 31, 2026, GCOR holds 1644 positions in its portfolio, with 36.40% of assets concentrated in its top 15 holdings.
What are the main positions in GCOR?
As of March 31, 2026, GCOR top three holdings include US38141W2733, USA, Notes 3.875% 30nov2029, USD (S-2029) and USA, Notes 0.75% 31jan2028, USD (G-2028).
What is the base currency of GCOR?
The base currency of GCOR is USD.
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